富国致盛量化选股股票A(023129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4048 |
1.4048 |
| 2 |
2026-09-04 |
1.3746 |
1.3746 |
| 3 |
2026-09-03 |
1.3931 |
1.3931 |
| 4 |
2026-09-02 |
1.3865 |
1.3865 |
| 5 |
2026-09-01 |
1.4083 |
1.4083 |
| 6 |
2026-08-31 |
1.4304 |
1.4304 |
| 7 |
2026-08-28 |
1.4164 |
1.4164 |
| 8 |
2026-08-27 |
1.4274 |
1.4274 |
| 9 |
2026-08-26 |
1.3961 |
1.3961 |
| 10 |
2026-08-25 |
1.3926 |
1.3926 |
| 11 |
2026-08-24 |
1.3980 |
1.3980 |
| 12 |
2026-08-21 |
1.4332 |
1.4332 |
| 13 |
2026-08-20 |
1.4195 |
1.4195 |
| 14 |
2026-08-19 |
1.4131 |
1.4131 |
| 15 |
2026-08-18 |
1.4983 |
1.4983 |
| 16 |
2026-08-17 |
1.5000 |
1.5000 |
| 17 |
2026-08-14 |
1.4574 |
1.4574 |
| 18 |
2026-08-13 |
1.4404 |
1.4404 |
| 19 |
2026-08-12 |
1.4527 |
1.4527 |
| 20 |
2026-08-11 |
1.4363 |
1.4363 |
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